Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 86,163 | +86,163 | 0 | 4,462 | 3.59% | +4,462 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 88,410 | +88,410 | 0 | 3,367 | 2.71% | +3,367 |
| BLACKSTONE INC(BX) | 0 | 13,493 | +13,493 | 0 | 1,886 | 1.52% | +1,886 |
| EATON VANCE TAX ADVT DIV INC COM | 301,728 | 334,560 | +32,832 | 7,257 | 7,785 | 6.27% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 6,877 | 6,815 | -62 | 3,117 | 3,630 | 2.92% | +513 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,191 | 103,730 | +9,539 | 5,419 | 5,927 | 4.77% | +508 |
| ISHARES TR | 31,335 | 35,321 | +3,986 | 3,144 | 3,556 | 2.86% | +412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,985 | 40,723 | -262 | 3,511 | 3,805 | 3.06% | +294 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 226,088 | 265,231 | +39,143 | 3,258 | 3,504 | 2.82% | +246 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 10,684 | +10,684 | 0 | 224 | 0.18% | +224 |
| DYNEX CAP INC(DX) | 0 | 14,714 | +14,714 | 0 | 192 | 0.15% | +192 |
| HIGH INCOME SECS FD | 0 | 25,114 | +25,114 | 0 | 167 | 0.13% | +167 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,979 | 3,631 | -348 | 337 | 480 | 0.39% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 11,912 | 11,951 | +39 | 2,855 | 2,932 | 2.36% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 5,946 | 5,977 | +31 | 359 | 435 | 0.35% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,137 | 12,709 | -428 | 1,808 | 1,856 | 1.49% | +48 |
| CAPITAL ONE FINL CORP(COF) | 19,846 | 19,948 | +102 | 3,539 | 3,577 | 2.88% | +38 |
| PROCTER AND GAMBLE CO(PG) | 11,574 | 11,602 | +28 | 1,940 | 1,977 | 1.59% | +37 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,179 | 11,213 | +1,034 | 187 | 222 | 0.18% | +35 |
| NETFLIX INC(NFLX) | 718 | 718 | 0 | 640 | 670 | 0.54% | +30 |
| CHEVRON CORP NEW(CVX) | 14,637 | 12,835 | -1,802 | 2,120 | 2,147 | 1.73% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,702 | 39,010 | -692 | 1,918 | 1,942 | 1.56% | +24 |
| INVESCO EXCH TRADED FD TR II | 28,295 | 26,798 | -1,497 | 1,981 | 2,002 | 1.61% | +21 |
| COSTCO WHSL CORP NEW(COST) | 562 | 563 | +1 | 515 | 532 | 0.43% | +17 |
| AGNC INVT CORP(AGNC) | 18,308 | 19,195 | +887 | 169 | 184 | 0.15% | +15 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 16,888 | 18,598 | +1,710 | 133 | 148 | 0.12% | +15 |
| GABELLI EQUITY TR INC(GAB) | 25,376 | 26,996 | +1,620 | 137 | 149 | 0.12% | +12 |
| BARINGS BDC INC(BBDC) | 14,080 | 14,870 | +790 | 135 | 142 | 0.11% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 1,678 | 1,678 | 0 | 279 | 285 | 0.23% | +6 |
| VANGUARD INDEX FDS | 682 | 684 | +2 | 367 | 352 | 0.28% | -15 |
| ISHARES TR | 1,954 | 1,955 | +1 | 248 | 230 | 0.19% | -18 |
| VANGUARD INDEX FDS | 1,608 | 1,610 | +2 | 466 | 442 | 0.36% | -24 |
| ISHARES TR | 8,684 | 8,732 | +48 | 437 | 407 | 0.33% | -30 |
| QUALCOMM INC(QCOM) | 9,204 | 8,949 | -255 | 1,414 | 1,375 | 1.11% | -39 |
| NOVO-NORDISK A S(NVO) | 3,318 | 3,318 | 0 | 285 | 230 | 0.19% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 2,016 | 2,010 | -6 | 1,181 | 1,124 | 0.90% | -57 |
| WALMART INC(WMT) | 26,200 | 26,302 | +102 | 2,367 | 2,309 | 1.86% | -58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,264 | 23,698 | -566 | 2,348 | 2,285 | 1.84% | -63 |
| ISHARES TR | 8,563 | 7,686 | -877 | 702 | 636 | 0.51% | -66 |
| ISHARES TR | 12,264 | 10,786 | -1,478 | 634 | 565 | 0.45% | -69 |
| ISHARES TR | 2,474 | 2,471 | -3 | 993 | 892 | 0.72% | -101 |
| GOLDMAN SACHS GROUP INC(GS) | 4,689 | 4,705 | +16 | 2,685 | 2,570 | 2.07% | -115 |
| MIDCAP FINANCIAL INVSTMNT CO | 11,548 | 0 | -11,548 | 156 | 0 | — | -156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,342 | 5,262 | -80 | 1,198 | 1,039 | 0.84% | -159 |
| TESLA INC(TSLA) | 1,106 | 1,106 | 0 | 447 | 287 | 0.23% | -160 |
| META PLATFORMS INC(META) | 9,945 | 9,823 | -122 | 5,823 | 5,661 | 4.56% | -162 |
| PALO ALTO NETWORKS INC(PANW) | 1,116 | 0 | -1,116 | 203 | 0 | — | -203 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,912 | 0 | -1,912 | 231 | 0 | — | -231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,934 | 16,483 | -451 | 3,937 | 3,405 | 2.74% | -532 |
| INVESCO QQQ TR | 9,919 | 9,595 | -324 | 5,071 | 4,499 | 3.62% | -572 |
| MICROSOFT CORP(MSFT) | 15,976 | 16,041 | +65 | 6,734 | 6,022 | 4.85% | -712 |
| AMAZON COM INC(AMZN) | 24,530 | 24,435 | -95 | 5,382 | 4,649 | 3.74% | -733 |
| APPLE INC(AAPL) | 35,987 | 35,852 | -135 | 9,012 | 7,964 | 6.41% | -1,048 |
| ALPHABET INC(GOOG) | 25,450 | 23,251 | -2,199 | 4,847 | 3,633 | 2.92% | -1,214 |
| MASTERCARD INCORPORATED(MA) | 3,416 | 0 | -3,416 | 1,799 | 0 | — | -1,799 |
| NVIDIA CORPORATION(NVDA) | 143,912 | 142,645 | -1,267 | 19,326 | 15,460 | 12.45% | -3,866 |